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PI

PEAK6 Investments Portfolio holdings

AUM $44.8B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$44.8B
AUM Growth
+$6.45B
Cap. Flow
+$4.41B
Cap. Flow %
9.85%
Top 10 Hldgs %
21.27%
Holding
4,211
New
746
Increased
1,202
Reduced
1,286
Closed
807

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$79.7M
2
MSFT icon
Microsoft
MSFT
+$44M
3
ARM icon
Arm
ARM
+$38.5M
4
ADBE icon
Adobe
ADBE
+$37.8M
5
MU icon
Micron Technology
MU
+$33.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$145M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.7M
3
PANW icon
Palo Alto Networks
PANW
+$34.4M
4
TSM icon
TSMC
TSM
+$27.3M
5
CRM icon
Salesforce
CRM
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Consumer Discretionary 0.73%
3 Financials 0.54%
4 Industrials 0.48%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
876
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.57M 0.01%
67,100
+3,300
+5% +$265K
BERY
877
DELISTED
Berry Global Group, Inc.
BERY
$5.55M 0.01%
88,915
+58,945
+197% +$3.5M
CACC icon
878
CALL
Credit Acceptance
CACC
$6B
$5.54M 0.01%
12,500
+2,800
+29% +$1.38M
HCA icon
879
CALL
HCA Healthcare
HCA
$84.8B
$5.53M 0.01%
13,600
+10,700
+369% +$3.92M
ACMR icon
880
PUT
ACM Research
ACMR
$5.83B
$5.52M 0.01%
272,000
+212,100
+354% +$4.07M
TT icon
881
PUT
Trane Technologies
TT
$106B
$5.52M 0.01%
14,200
-7,800
-35% -$2.71M
BUD icon
882
AB InBev
BUD
$158B
$5.49M 0.01%
+82,839
New +$5.11M
BA icon
883
CALL
Boeing
BA
$165B
$5.49M 0.01%
36,100
-1,800
-5% -$309K
CPRI icon
884
Capri Holdings
CPRI
$1.77B
$5.48M 0.01%
129,063
-30,010
-19% -$1.05M
INFY icon
885
PUT
Infosys
INFY
$45B
$5.47M 0.01%
245,500
-68,800
-22% -$1.5M
PHG icon
886
CALL
Philips
PHG
$25.4B
$5.46M 0.01%
180,528
+179,231
+13,819% +$4.76M
DG icon
887
Dollar General
DG
$25.9B
$5.45M 0.01%
+64,472
New +$7.07M
DKS icon
888
CALL
Dick's Sporting Goods
DKS
$18.4B
$5.45M 0.01%
26,100
-35,800
-58% -$7.65M
LW icon
889
PUT
Lamb Weston
LW
$6.82B
$5.44M 0.01%
84,000
+82,800
+6,900% +$5.47M
HBAN icon
890
PUT
Huntington Bancshares
HBAN
$35.1B
$5.44M 0.01%
369,900
-291,500
-44% -$4.14M
PAA icon
891
PUT
Plains All American Pipeline
PAA
$17.4B
$5.43M 0.01%
312,500
+298,000
+2,055% +$5.34M
CACC icon
892
PUT
Credit Acceptance
CACC
$6B
$5.41M 0.01%
12,200
– –
EG icon
893
PUT
Everest Group
EG
$15.2B
$5.41M 0.01%
13,800
+12,600
+1,050% +$4.8M
RNG icon
894
CALL
RingCentral
RNG
$4.05B
$5.4M 0.01%
170,700
-66,800
-28% -$2.11M
IIPR icon
895
PUT
Innovative Industrial Properties
IIPR
$1.78B
$5.4M 0.01%
40,100
-4,800
-11% -$584K
MBLY icon
896
CALL
Mobileye
MBLY
$2.03B
$5.39M 0.01%
393,500
-295,700
-43% -$5.18M
MS icon
897
PUT
Morgan Stanley
MS
$337B
$5.37M 0.01%
51,500
-3,400
-6% -$342K
HIG icon
898
CALL
Hartford Financial Services
HIG
$38.5B
$5.36M 0.01%
45,600
-19,800
-30% -$2.17M
MBLY icon
899
PUT
Mobileye
MBLY
$2.03B
$5.35M 0.01%
390,700
+114,200
+41% +$2M
TGT icon
900
Target
TGT
$62.1B
$5.32M 0.01%
34,135
-33,441
-49% -$4.98M
34 35
36
37 38

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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WPL
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ECU
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RJT
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PEAK6 Investments's Q3 2024 Portfolio in Review

As of Q3 2024, PEAK6 Investments held 4,211 positions worth $44.8B, up 17% from $38.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PEAK6 Investments deployed $4.41B of net new capital in Q3 2024, opening 746 new positions and adding to 1,202 existing holdings. Its largest new stake was Super Micro Computer: 1,308,760 shares worth $54.5M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $145M trimmed.

  • PEAK6 Investments's largest Q3 2024 buy was Super Micro Computer: 1,308,760 shares worth $54.5M.
  • PEAK6 Investments added most to Arm in Q3 2024, an estimated $38.5M increase.
  • PEAK6 Investments's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $145M.
  • PEAK6 Investments fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $21.9M.
  • PEAK6 Investments's ten largest holdings make up 21% of its $44.8B portfolio in Q3 2024.
  • PEAK6 Investments opened 746 new positions and closed 807 in Q3 2024.
  • PEAK6 Investments's portfolio value rose 17% quarter-over-quarter to $44.8B.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.